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Captrust Financial Advisors

Q3 2025 Holdings

Filed 2025-11-19 | 2622 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortis Inc COM(FTS)Stock349553107$323.0K6,3660.0%
BlackRock Enhanced Large Cap C COM(CII)CEF09256A109$323.3K14,0550.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$323.4K2,7390.0%
General Amern Invs Co Inc COM(GAM)CEF368802104$325.0K5,2240.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$325.1K3,9060.0%
Avista Corp COM(AVA)Stock05379B107$325.6K8,6110.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$325.9K5,7420.0%
Light & Wonder Inc COM(LNWO)Stock80874P109$326.5K3,8900.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$327.1K9,2960.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$328.0K8,0110.0%
Associated Banc Corp COM(ASB)Stock045487105$328.5K12,7790.0%
Tennant Co COM(TNC)Stock880345103$329.7K4,0670.0%
Avantor Inc COM(AVTR)Stock05352A100$330.4K26,4770.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$331.2K1,4590.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$331.8K6,0730.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$332.0K14,8860.0%
Meritage Homes Corp COM(MTH)Stock59001A102$333.6K4,6060.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$334.7K5,5140.0%
AB High Yield ETF(HYFI)ETF00039J608$334.8K8,8200.0%
MKS Inc. COM(MKSI)Stock55306N104$335.0K2,7060.0%
PBF Energy Inc CL A(PBF)Stock69318G106$335.3K11,1150.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$335.6K14,2820.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$335.7K7,5420.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$336.2K7,1490.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$338.0K3,4270.0%
Universal Corp VA COM(UVV)Stock913456109$338.3K6,0550.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$338.4K7,8140.0%
Federated Hermes U.S. Strategic Dividend ETF(FDV)ETF31423L305$338.5K11,8270.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$340.8K3,1040.0%
Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC)ETF45783Y848$341.1K10,4000.0%
Ishares Ibonds DEC 2034 Term Corporate ETF(IBDZ)ETF46438G653$341.3K12,8950.0%
Shake Shack Inc CL A(SHAK)Stock819047101$341.8K3,6510.0%
Fidelity Investment Grade Securitized ETF(FSEC)ETF316188705$341.9K7,7520.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$342.4K13,7250.0%
Frontdoor Inc COM(FTDR)Stock35905A109$342.5K5,0900.0%
Sitime Corp COM(SITM)Stock82982T106$343.2K1,1390.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$343.2K8,0300.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$343.7K4,7480.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$343.9K4,0630.0%
Invesco Bulletshares 2033 Municipal Bond ETF(BSSX)ETF46139W791$344.9K13,5030.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$345.0K3,1710.0%
First Intst Bancsystem Inc COM(FIBK)Stock32055Y201$345.6K10,8450.0%
Yelp Inc CL A(YELP)Stock985817105$345.7K11,0790.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$345.9K7,6580.0%
Newell Brands Inc COM(NWL)Stock651229106$346.2K66,0780.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$346.5K6,1270.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$346.5K6,6210.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$346.7K5,6460.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$347.4K14,3600.0%
AB International LOW Volatility Equity ETF(ILOW)ETF00039J822$347.6K8,1740.0%
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